COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,162 | 4,354,001 | 0.16 | 0.15 | 2016-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,730,285 | 3,998,134 | 0.19 | 0.13 | 2016-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,318,284 | 2,531,999 | 22.61 | 0.09 | 2016-08-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | 680,000 | 0.03 | 0.02 | 2016-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,992 | 595,418 | 0.07 | 0.02 | 2016-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,804,368 | 272,000 | 13.40 | 0.01 | 2016-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,504 | 136,000 | 0.02 | 0.00 | 2016-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,176,172 | 62,000 | 0.34 | 0.00 | 2016-08-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,096 | 20,000 | 0.05 | 0.00 | 2016-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,985,772 | 10,000 | 0.10 | 0.00 | 2016-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 543,000 | 6,000 | 0.02 | 0.00 | 2016-08-29 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,467 | 1,280 | 0.00 | 0.00 | 2016-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,651,264 | -2,000 | 0.06 | -0.00 | 2016-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,973 | -2,000 | 0.03 | -0.00 | 2016-08-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,622 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 18 | B01252 | CORPORATE BROKERS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,677,368 | -4,000 | 0.09 | -0.00 | 2016-08-29 |
| 20 | B01141 | FE SECURITIES LTD | 2,716 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 36,079 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,422 | -6,000 | 0.05 | -0.00 | 2016-08-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 767,066 | -8,000 | 0.03 | -0.00 | 2016-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,276,499 | -10,000 | 0.11 | -0.00 | 2016-08-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,628 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,509,037 | -10,000 | 0.08 | -0.00 | 2016-08-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,842,937 | -10,000 | 0.43 | -0.00 | 2016-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,409 | -14,000 | 0.04 | -0.00 | 2016-08-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 66,934,340 | -20,000 | 2.25 | -0.00 | 2016-08-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 824,979 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,616 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,600,853 | -34,000 | 0.36 | -0.00 | 2016-08-29 |
| 36 | B01610 | KGI ASIA LTD | 929,642 | -36,000 | 0.03 | -0.00 | 2016-08-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,015 | -54,000 | 0.08 | -0.00 | 2016-08-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,610,670 | -1,454,698 | 7.09 | -0.05 | 2016-08-29 |
| 39 | C00093 | BNP PARIBAS | 9,785,501 | -2,574,134 | 0.33 | -0.09 | 2016-08-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 6,313,752 | -3,950,000 | 0.21 | -0.13 | 2016-08-29 |
| 41 | C00010 | CITIBANK N.A. | 134,708,279 | -4,394,000 | 4.54 | -0.15 | 2016-08-29 |
| 41 | Total changed named holdings | 1,569,715,769 | -4,000 | 52.86 | -0.00 | ||
| 250 | Unchanged named holdings | 80,648,950 | 0 | 2.72 | 0.00 | ||
| 291 | Total named holdings | 1,650,364,719 | -4,000 | 55.58 | 0.00 | ||
| 115 | Unnamed Investor Participants | 212,982,249 | 0 | 7.17 | 0.00 | ||
| 406 | Total securities in CCASS | 1,863,346,968 | -4,000 | 62.75 | -0.00 | ||
| Securities not in CCASS | 1,106,227,667 | 4,000 | 37.25 | 0.00 | |||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 4,023,280 |
| Turnover | 32,788,770 |
| Average price | 8.150 |
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